UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+16.9%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.7B
AUM Growth
+$1.65B
(+14%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,275
New
98
Increased
376
Reduced
604
Closed
96
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$66.5M |
| 2 |
Accenture
ACN
|
+$38.9M |
| 3 |
International Flavors & Fragrances
IFF
|
+$34M |
| 4 |
Automatic Data Processing
ADP
|
+$24.2M |
| 5 |
Pool Corp
POOL
|
+$22.6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$131M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$125M |
| 3 |
Visa
V
|
+$45.5M |
| 4 |
Vanguard Growth ETF
VUG
|
+$28.3M |
| 5 |
Amgen
AMGN
|
+$28M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 5.39% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Halliburton
HAL
$18.6B
| $781K | 0.01% |
60,189
-7,418
| -11% | -$96.3K |
|
727
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $779K | 0.01% |
15,275
-14,551
| -49% | -$742K |
|
|
ENV
728
DELISTED
ENVESTNET, INC.
ENV
| $773K | 0.01% |
+10,510
| New | +$773K |
|
729
Roku
ROKU
$14.1B
| $769K | 0.01% |
6,601
-1,510
| -19% | -$176K |
|
730
Federal Realty Investment Trust
FRT
$8.72B
| $767K | 0.01% |
9,003
-177
| -2% | -$15.1K |
|
731
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $766K | 0.01% |
38,401
-2,574
| -6% | -$51.3K |
|
732
Henry Schein
HSIC
$8.34B
| $765K | 0.01% |
13,104
+8,064
| +160% | +$471K |
|
733
Omega Healthcare
OHI
$12.6B
| $765K | 0.01% |
25,738
+5,831
| +29% | +$173K |
|
|
SMAR
734
DELISTED
Smartsheet Inc.
SMAR
| $764K | 0.01% |
15,000
-2,000
| -12% | -$102K |
|
735
Capital Bancorp
CBNK
$543M
| $759K | 0.01% |
70,925
| – | – |
|
736
Chipotle Mexican Grill
CMG
$52.5B
| $752K | 0.01% |
35,750
+4,000
| +13% | +$84.1K |
|
737
RH
RH
$4.18B
| $744K | 0.01% |
2,990
-1,489
| -33% | -$371K |
|
738
FIVE9
FIVN
$1.97B
| $743K | 0.01% |
6,713
-1,466
| -18% | -$162K |
|
739
Invesco S&P 500 Downside Hedged ETF
PHDG
$78M
| $742K | 0.01% |
23,936
+51
| +0.2% | +$1.58K |
|
740
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $738K | 0.01% |
22,927
-1,100
| -5% | -$35.4K |
|
741
Brunswick
BC
$4.3B
| $736K | 0.01% |
11,500
-33,826
| -75% | -$2.16M |
|
742
PIMCO Dynamic Income Fund
PDI
$7.79B
| $736K | 0.01% |
29,770
-3,123
| -9% | -$77.2K |
|
743
Azenta
AZTA
$1.36B
| $735K | 0.01% |
16,622
-4,439
| -21% | -$196K |
|
744
SPDR S&P International Small Cap ETF
GWX
$792M
| $732K | 0.01% |
26,762
-937
| -3% | -$25.6K |
|
745
Oshkosh
OSK
$8.72B
| $730K | 0.01% |
10,191
-1,358
| -12% | -$97.3K |
|
746
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $729K | 0.01% |
9,342
+248
| +3% | +$19.4K |
|
747
iShares US Healthcare Providers ETF
IHF
$802M
| $724K | 0.01% |
18,750
-60
| -0.3% | -$2.32K |
|
748
Morgan Stanley
MS
$251B
| $723K | 0.01% |
14,969
-2,929
| -16% | -$141K |
|
749
Sprott Physical Gold
PHYS
$13.2B
| $717K | 0.01% |
50,100
| – | – |
|
750
DocuSign
DOCU
$16.5B
| $713K | 0.01% |
+4,143
| New | +$713K |
|